Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+8.7%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$64.6B
AUM Growth
+$3.27B
(+5.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
2,638
New
263
Increased
880
Reduced
1,169
Closed
195
Top Buys
| 1 |
Informatica
INFA
|
+$142M |
| 2 |
DoorDash
DASH
|
+$106M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$104M |
| 4 |
Charles River Laboratories
CRL
|
+$100M |
| 5 |
Boston Scientific
BSX
|
+$91.5M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$290M |
| 2 |
LKQ Corp
LKQ
|
+$166M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$160M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
| 5 |
MasTec
MTZ
|
+$141M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Industrials | 13.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$136B
| $52.2M | 0.08% |
157,615
+25,843
| +20% | +$8.57M |
|
302
Simon Property Group
SPG
$58.6B
| $52.2M | 0.08% |
309,029
-2,332
| -0.7% | -$394K |
|
303
Mayville Engineering Co
MEC
$293M
| $52.2M | 0.08% |
2,474,871
-104,354
| -4% | -$2.2M |
|
304
Duke Energy
DUK
$93.6B
| $52.1M | 0.08% |
451,484
+116,187
| +35% | +$13.4M |
|
305
Public Storage
PSA
$50.9B
| $51.8M | 0.08% |
142,255
+2,605
| +2% | +$948K |
|
306
Southern Copper
SCCO
$81.1B
| $51.5M | 0.08% |
460,505
-195,113
| -30% | -$21.8M |
|
307
On Holding
ONON
$14.5B
| $51.5M | 0.08% |
1,027,061
-1,014,501
| -50% | -$50.9M |
|
308
Medpace
MEDP
$13.6B
| $51.1M | 0.08% |
153,156
+36,473
| +31% | +$12.2M |
|
309
Novo Nordisk
NVO
$241B
| $50.9M | 0.08% |
427,785
+99,945
| +30% | +$11.9M |
|
310
Olin
OLN
$2.91B
| $50.9M | 0.08% |
1,061,001
+25,163
| +2% | +$1.21M |
|
311
Glaukos
GKOS
$5.21B
| $50.9M | 0.08% |
390,619
-21,757
| -5% | -$2.83M |
|
312
SPDR S&P 500 ETF Trust
SPY
$663B
| $50.7M | 0.08% |
88,450
+13,514
| +18% | +$7.75M |
|
313
Jack Henry & Associates
JKHY
$11.9B
| $50.3M | 0.08% |
285,082
-71,992
| -20% | -$12.7M |
|
314
O'Reilly Automotive
ORLY
$90.7B
| $50.3M | 0.08% |
654,555
+105,150
| +19% | +$8.07M |
|
315
CyberArk
CYBR
$23.7B
| $50.1M | 0.08% |
171,893
+53,502
| +45% | +$15.6M |
|
316
Bio-Rad Laboratories Class A
BIO
$7.74B
| $49.8M | 0.08% |
148,722
-7,691
| -5% | -$2.57M |
|
317
NOV
NOV
$4.85B
| $49.7M | 0.08% |
3,113,452
+91,013
| +3% | +$1.45M |
|
318
RB Global
RBA
$21.6B
| $49.7M | 0.08% |
617,607
-48,769
| -7% | -$3.93M |
|
319
ESAB
ESAB
$6.92B
| $49.6M | 0.08% |
466,517
+34,161
| +8% | +$3.63M |
|
320
Manhattan Associates
MANH
$13B
| $48.9M | 0.08% |
173,644
+94,283
| +119% | +$26.5M |
|
321
MDU Resources
MDU
$3.28B
| $48.9M | 0.08% |
3,217,481
+61,337
| +2% | +$931K |
|
|
PRSU
322
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $48.7M | 0.08% |
1,359,646
+13,814
| +1% | +$495K |
|
323
iShares Core S&P US Value ETF
IUSV
$22B
| $48.5M | 0.08% |
507,818
-11,338
| -2% | -$1.08M |
|
324
Starbucks
SBUX
$95.3B
| $48.4M | 0.08% |
496,951
+143,258
| +41% | +$14M |
|
325
Bright Horizons
BFAM
$6.56B
| $48.3M | 0.07% |
344,397
+218,707
| +174% | +$30.6M |
|